-35.1%
CRDO vs JOBY
-65.4%
+30.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | +5.0% | -22.7% | -20.1% |
| 7D | -32.0% | +4.3% | -36.4% | -33.9% |
| 30D | -49.1% | -8.3% | -40.8% | -47.2% |
| 3M | -50.0% | -32.1% | -17.9% | -40.1% |
| 6M | -42.0% | -38.9% | -3.0% | -27.9% |
| YTD | -21.9% | -59.8% | +37.9% | +5.4% |
| 1Y | -35.1% | -64.7% | +29.5% | -4.8% |
| All | -35.1% | -65.4% | +30.3% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded JOBY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling